BVT Knock-Out EXPE/ DE000VU8LZB3 /
| 11/6/2024 6:42:22 PM | Chg.+0.63 | Bid7:21:54 PM | Ask7:21:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.67EUR | +8.95% | 7.71 Bid Size: 14,000 |
7.73 Ask Size: 14,000 |
Expedia Group Inc | 88.44 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8LZB |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.44 USD |
| Maturity: | Endless |
| Issue date: | 6/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.14 |
| Knock-out: | 91.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.7799 |
| Distance to knock-out %: | 43.54% |
| Distance to strike price: | 67.9078 |
| Distance to strike price %: | 45.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.93 |
|---|---|
| High: | 7.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.31% | ||
|---|---|---|---|
| 1 Month | +32.24% | ||
| 3 Months | +168.18% | ||
| YTD | +18.55% | ||
| 1 Year | +167.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.04 | 6.38 |
|---|---|---|
| 1M High / 1M Low: | 7.04 | 5.72 |
| 6M High / 6M Low: | 7.04 | 2.26 |
| High (YTD): | 2/8/2024 | 7.13 |
| Low (YTD): | 5/30/2024 | 2.26 |
| 52W High: | 2/8/2024 | 7.13 |
| 52W Low: | 5/30/2024 | 2.26 |
| Avg. price 1W: | 6.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.36% | |
| Volatility 6M: | 107.88% | |
| Volatility 1Y: | 106.62% | |
| Volatility 3Y: | - |
